Neos Investment Management is an investment fund managing more than $2.43 trillion ran by Robert Shea. There are currently 567 companies in Mr. Shea’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $333 billion.
As of 7th August 2024, Neos Investment Management’s top holding is 384,620 shares of Microsoft currently worth over $172 billion and making up 7.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Neos Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 764,256 shares of Apple Inc worth $161 billion, whose value grew 18.1% in the past six months.
The third-largest holding is NVIDIA Corp worth $157 billion and the next is Amazon.com worth $94.6 billion, with 489,412 shares owned.
Currently, Neos Investment Management's portfolio is worth at least $2.43 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Neos Investment Management office and employees reside in Westport, Connecticut. According to the last 13-F report filed with the SEC, Robert Shea serves as the Chief Operating Officer and Chief Financial Officer at Neos Investment Management.
In the most recent 13F filing, Neos Investment Management revealed that it had opened a new position in
Primoris Svcs Corp and bought 53,757 shares worth $2.68 billion.
The investment fund also strengthened its position in Microsoft by buying
108,363 additional shares.
This makes their stake in Microsoft total 384,620 shares worth $172 billion.
Microsoft soared 25.5% in the past year.
On the other hand, there are companies that Neos Investment Management is getting rid of from its portfolio.
Neos Investment Management closed its position in Shockwave Med Inc on 14th August 2024.
It sold the previously owned 5,692 shares for $1.85 billion.
Robert Shea also disclosed a decreased stake in Ascendis Pharma A/S by approximately 0.1%.
This leaves the value of the investment at $1.48 billion and 10,837 shares.
The two most similar investment funds to Neos Investment Management are First National Trust Co and Dana Investment Advisors. They manage $2.43 trillion and $2.43 trillion respectively.
Neos Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 32.6% of
the total portfolio value.
The fund focuses on investments in the United States as
64.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $66.9 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
39.23%
384,620
|
$171,905,909,000 | 7.08% |
| Apple Inc |
37.90%
764,256
|
$160,967,599,000 | 6.63% |
| NVIDIA Corp |
1,266.35%
1,274,200
|
$157,414,668,000 | 6.48% |
| Amazon.com Inc. |
35.39%
489,412
|
$94,578,869,000 | 3.90% |
| Meta Platforms Inc |
37.88%
137,595
|
$69,378,151,000 | 2.86% |
| Broadcom Inc |
36.57%
35,602
|
$57,160,078,000 | 2.35% |
| Alphabet Inc |
35.90%
571,912
|
$104,513,341,000 | 4.31% |
| Tesla Inc |
43.39%
190,305
|
$37,657,553,000 | 1.55% |
| Costco Whsl Corp New |
45.07%
36,700
|
$31,194,634,000 | 1.29% |
| Eli Lilly & Co |
41.10%
34,238
|
$30,998,401,000 | 1.28% |
| Berkshire Hathaway Inc. |
33.30%
61,365
|
$24,963,282,000 | 1.03% |
| Netflix Inc. |
44.11%
35,753
|
$24,128,984,000 | 0.99% |
| Advanced Micro Devices Inc. |
42.99%
132,992
|
$21,572,632,000 | 0.89% |
| Adobe Inc |
44.04%
37,218
|
$20,676,087,000 | 0.85% |
| Linde Plc. |
56.62%
45,184
|
$19,827,191,000 | 0.82% |
| JPMorgan Chase & Co. |
33.50%
97,290
|
$19,677,875,000 | 0.81% |
| AMGEN Inc. |
52.91%
62,207
|
$19,436,577,000 | 0.80% |
| Pepsico Inc |
45.53%
115,096
|
$18,982,783,000 | 0.78% |
| Qualcomm, Inc. |
41.66%
92,145
|
$18,353,442,000 | 0.76% |
| Unitedhealth Group Inc |
47.26%
34,137
|
$17,384,609,000 | 0.72% |
| Exxon Mobil Corp. |
48.57%
150,142
|
$17,284,347,000 | 0.71% |
| Applied Matls Inc |
44.81%
70,814
|
$16,711,396,000 | 0.69% |
| Cisco Sys Inc |
43.79%
337,364
|
$16,028,164,000 | 0.66% |
| Visa Inc |
46.13%
60,419
|
$15,858,175,000 | 0.65% |
| Intuit Inc |
43.01%
23,327
|
$15,330,738,000 | 0.63% |
| Texas Instrs Inc |
45.80%
76,359
|
$14,854,116,000 | 0.61% |
| Procter And Gamble Co |
47.13%
87,055
|
$14,357,111,000 | 0.59% |
| Vertex Pharmaceuticals, Inc. |
25.48%
29,977
|
$14,050,820,000 | 0.58% |
| Merck & Co Inc |
53.70%
111,036
|
$13,746,258,000 | 0.57% |
| Mastercard Incorporated |
47.62%
30,874
|
$13,620,374,000 | 0.56% |
| Intuitive Surgical Inc |
44.98%
29,646
|
$13,188,024,000 | 0.54% |
| T-Mobile US, Inc. |
45.18%
74,625
|
$13,147,432,000 | 0.54% |
| Johnson & Johnson |
47.55%
89,633
|
$13,100,759,000 | 0.54% |
| Comcast Corp New |
42.60%
328,184
|
$12,851,686,000 | 0.53% |
| Home Depot, Inc. |
47.46%
37,134
|
$12,783,008,000 | 0.53% |
| Regeneron Pharmaceuticals, Inc. |
52.98%
11,642
|
$12,236,092,000 | 0.50% |
| Micron Technology Inc. |
42.64%
91,941
|
$12,093,000,000 | 0.50% |
| Honeywell International Inc |
43.66%
53,143
|
$11,348,156,000 | 0.47% |
| Abbvie Inc |
47.14%
65,285
|
$11,197,683,000 | 0.46% |
| Intel Corp. |
45.70%
361,087
|
$11,182,865,000 | 0.46% |
| Walmart Inc |
47.25%
158,301
|
$10,718,561,000 | 0.44% |
| Lam Research Corp. |
37.11%
10,032
|
$10,682,575,000 | 0.44% |
| Bank America Corp |
47.53%
256,593
|
$10,204,704,000 | 0.42% |
| Chevron Corp. |
47.22%
65,211
|
$10,200,305,000 | 0.42% |
| Analog Devices Inc. |
45.22%
42,281
|
$9,651,061,000 | 0.40% |
| Coca-Cola Co |
47.77%
144,805
|
$9,216,838,000 | 0.38% |
| Salesforce Inc |
45.84%
34,858
|
$8,961,992,000 | 0.37% |
| KLA Corp. |
41.04%
10,773
|
$8,882,447,000 | 0.37% |
| Palo Alto Networks Inc |
44.21%
25,575
|
$8,670,181,000 | 0.36% |
| Caterpillar Inc. |
75.91%
25,588
|
$8,523,363,000 | 0.35% |
| Gilead Sciences, Inc. |
52.56%
122,516
|
$8,405,823,000 | 0.35% |
| Oracle Corp. |
47.35%
58,890
|
$8,315,268,000 | 0.34% |
| Wells Fargo Co New |
47.63%
135,835
|
$8,067,241,000 | 0.33% |
| Automatic Data Processing In |
43.00%
33,200
|
$7,924,508,000 | 0.33% |
| Eaton Corp Plc |
103.65%
25,100
|
$7,870,105,000 | 0.32% |
| Booking Holdings Inc |
25.86%
1,981
|
$7,847,732,000 | 0.32% |
| Danaher Corp. |
72.18%
30,848
|
$7,707,373,000 | 0.32% |
| Mondelez International Inc. |
45.30%
115,295
|
$7,544,904,000 | 0.31% |
| Starbucks Corp. |
45.76%
96,394
|
$7,504,273,000 | 0.31% |
| Thermo Fisher Scientific Inc. |
43.18%
13,503
|
$7,467,159,000 | 0.31% |
| Cadence Design System Inc |
44.58%
22,702
|
$6,986,541,000 | 0.29% |
| Crowdstrike Holdings Inc |
138.96%
18,106
|
$6,938,038,000 | 0.29% |
| GE Aerospace |
57.97%
43,163
|
$6,861,622,000 | 0.28% |
| Accenture Plc Ireland |
45.44%
22,315
|
$6,770,594,000 | 0.28% |
| Disney Walt Co |
47.56%
67,982
|
$6,749,933,000 | 0.28% |
| Union Pac Corp |
73.17%
29,547
|
$6,685,304,000 | 0.28% |
| Dexcom Inc |
36.33%
58,637
|
$6,648,262,000 | 0.27% |
| Synopsys, Inc. |
36.60%
10,992
|
$6,540,899,000 | 0.27% |
| Abbott Labs |
46.37%
62,879
|
$6,533,757,000 | 0.27% |
| Mcdonalds Corp |
44.85%
25,572
|
$6,516,768,000 | 0.27% |
| Verizon Communications Inc |
47.89%
156,869
|
$6,469,278,000 | 0.27% |
| Medtronic Plc |
37.02%
78,468
|
$6,176,216,000 | 0.25% |
| Boston Scientific Corp. |
39.10%
79,636
|
$6,132,768,000 | 0.25% |
| Pfizer Inc. |
47.51%
210,284
|
$5,883,746,000 | 0.24% |
| International Business Machs |
47.59%
33,980
|
$5,876,841,000 | 0.24% |
| Nxp Semiconductors N V |
43.79%
21,509
|
$5,787,857,000 | 0.24% |
| Philip Morris International Inc |
46.52%
56,469
|
$5,722,004,000 | 0.24% |
| Vanguard Bd Index Fds |
14.28%
77,913
|
$5,596,436,000 | 0.23% |
| Ishares Tr |
14.28%
57,785
|
$5,591,750,000 | 0.23% |
| CSX Corp. |
45.00%
166,548
|
$5,571,031,000 | 0.23% |
| Marriott Intl Inc New |
37.04%
22,657
|
$5,477,783,000 | 0.23% |
| Airbnb, Inc. |
43.40%
36,026
|
$5,462,622,000 | 0.23% |
| Uber Technologies Inc |
46.66%
75,130
|
$5,460,448,000 | 0.22% |
| Cintas Corporation |
39.37%
7,622
|
$5,337,382,000 | 0.22% |
| NextEra Energy Inc |
46.73%
75,062
|
$5,315,140,000 | 0.22% |
| PayPal Holdings Inc |
45.16%
91,586
|
$5,314,735,000 | 0.22% |
| RTX Corp |
47.04%
52,929
|
$5,313,542,000 | 0.22% |
| ServiceNow Inc |
42.03%
6,731
|
$5,295,076,000 | 0.22% |
| Constellation Energy Corp |
43.79%
25,690
|
$5,144,936,000 | 0.21% |
| AT&T Inc. |
47.63%
265,503
|
$5,073,762,000 | 0.21% |
| Conocophillips |
46.81%
43,730
|
$5,001,837,000 | 0.21% |
| S&P Global Inc |
39.09%
10,909
|
$4,865,414,000 | 0.20% |
| Roper Technologies Inc |
43.41%
8,616
|
$4,856,494,000 | 0.20% |
| Fastenal Co. |
88.43%
75,544
|
$4,747,185,000 | 0.20% |
| Stryker Corp. |
41.12%
13,672
|
$4,651,898,000 | 0.19% |
| Paccar Inc. |
46.21%
44,511
|
$4,581,962,000 | 0.19% |
| Goldman Sachs Group, Inc. |
41.88%
10,123
|
$4,578,835,000 | 0.19% |
| American Express Co. |
43.80%
19,621
|
$4,543,243,000 | 0.19% |
| Morgan Stanley |
47.12%
46,646
|
$4,533,525,000 | 0.19% |
| Tjx Cos Inc New |
45.96%
41,122
|
$4,527,532,000 | 0.19% |
| Citigroup Inc |
47.44%
71,192
|
$4,517,844,000 | 0.19% |
| Progressive Corp. |
47.37%
21,690
|
$4,505,230,000 | 0.19% |
| Copart, Inc. |
42.27%
82,942
|
$4,492,139,000 | 0.19% |
| Edwards Lifesciences Corp |
40.89%
48,025
|
$4,436,069,000 | 0.18% |
| Ingersoll Rand Inc. |
203.75%
48,379
|
$4,394,748,000 | 0.18% |
| Lowes Cos Inc |
43.67%
19,661
|
$4,334,464,000 | 0.18% |
| Moderna Inc |
57.29%
36,399
|
$4,322,382,000 | 0.18% |
| PDD Holdings Inc |
45.02%
32,355
|
$4,301,598,000 | 0.18% |
| Alnylam Pharmaceuticals Inc |
55.20%
17,645
|
$4,287,735,000 | 0.18% |
| Autodesk Inc. |
43.32%
17,256
|
$4,269,997,000 | 0.18% |
| Microchip Technology, Inc. |
44.78%
45,238
|
$4,139,278,000 | 0.17% |
| Emerson Elec Co |
105.14%
37,533
|
$4,134,635,000 | 0.17% |
| Parker-Hannifin Corp. |
109.67%
8,171
|
$4,132,974,000 | 0.17% |
| Asml Holding N V |
42.56%
4,013
|
$4,104,216,000 | 0.17% |
| Schwab Charles Corp |
46.15%
53,620
|
$3,951,258,000 | 0.16% |
| Bristol-Myers Squibb Co. |
7.65%
94,237
|
$3,913,662,000 | 0.16% |
| Vulcan Matls Co |
120.48%
15,727
|
$3,910,990,000 | 0.16% |
| Ross Stores, Inc. |
44.75%
26,730
|
$3,884,403,000 | 0.16% |
| American Elec Pwr Co Inc |
44.34%
44,085
|
$3,868,018,000 | 0.16% |
| Elevance Health Inc |
39.18%
7,076
|
$3,834,201,000 | 0.16% |
| Prologis Inc |
47.26%
34,136
|
$3,833,814,000 | 0.16% |
| Monster Beverage Corp. |
44.18%
75,630
|
$3,777,718,000 | 0.16% |
| Oreilly Automotive Inc |
28.27%
3,571
|
$3,771,191,000 | 0.16% |
| Applied Indl Technologies In |
281.13%
19,392
|
$3,762,048,000 | 0.15% |
| Fortinet Inc |
44.30%
59,200
|
$3,567,984,000 | 0.15% |
| Deere & Co. |
45.61%
9,539
|
$3,564,057,000 | 0.15% |
| Boeing Co. |
44.88%
19,292
|
$3,511,337,000 | 0.14% |
| United Parcel Service, Inc. |
45.35%
25,537
|
$3,494,738,000 | 0.14% |
| Marsh & McLennan Cos., Inc. |
43.06%
16,546
|
$3,486,573,000 | 0.14% |
| Mereo BioPharma Group plc |
53.90%
959,467
|
$3,454,081,000 | 0.14% |
| Rockwell Automation Inc |
155.10%
12,421
|
$3,419,253,000 | 0.14% |
| Keurig Dr Pepper Inc |
44.60%
101,587
|
$3,393,006,000 | 0.14% |
| Chubb Limited |
43.32%
13,180
|
$3,361,954,000 | 0.14% |
| Clean Harbors, Inc. |
418.13%
14,829
|
$3,353,578,000 | 0.14% |
| Intellia Therapeutics Inc |
100.39%
149,630
|
$3,348,720,000 | 0.14% |
| Nike, Inc. |
46.36%
44,020
|
$3,317,787,000 | 0.14% |
| Cigna Group (The) |
43.30%
9,888
|
$3,268,676,000 | 0.13% |
| Fiserv, Inc. |
46.71%
21,899
|
$3,263,827,000 | 0.13% |
| Lockheed Martin Corp. |
40.18%
6,950
|
$3,246,345,000 | 0.13% |
| Paychex Inc. |
42.69%
27,350
|
$3,242,616,000 | 0.13% |
| MercadoLibre Inc |
20.85%
1,936
|
$3,181,623,000 | 0.13% |
| American Tower Corp. |
44.52%
16,167
|
$3,142,541,000 | 0.13% |
| Blackstone Inc |
45.92%
25,319
|
$3,134,492,000 | 0.13% |
| The Southern Co. |
47.22%
40,368
|
$3,131,346,000 | 0.13% |
| Intercontinental Exchange In |
41.62%
22,569
|
$3,089,470,000 | 0.13% |
| Blackrock Inc. |
34.51%
3,882
|
$3,056,376,000 | 0.13% |
| Charter Communications Inc N |
41.12%
10,223
|
$3,056,268,000 | 0.13% |
| Baker Hughes Company |
45.51%
85,633
|
$3,011,712,000 | 0.12% |
| Biogen Inc |
33.27%
12,991
|
$3,011,573,000 | 0.12% |
| SPX Technologies Inc |
281.13%
21,008
|
$2,986,077,000 | 0.12% |
| Old Dominion Freight Line In |
44.47%
16,906
|
$2,985,599,000 | 0.12% |
| Altria Group Inc. |
47.13%
65,298
|
$2,974,324,000 | 0.12% |
| Marvell Technology Inc |
46.10%
42,255
|
$2,953,625,000 | 0.12% |
| Exelon Corp. |
45.91%
85,175
|
$2,947,906,000 | 0.12% |
| Amphenol Corp. |
193.62%
43,734
|
$2,946,360,000 | 0.12% |
| Lululemon Athletica inc. |
36.74%
9,811
|
$2,930,546,000 | 0.12% |
| Cognizant Technology Solutio |
46.42%
43,062
|
$2,928,216,000 | 0.12% |
| Verisk Analytics Inc |
38.41%
10,742
|
$2,895,507,000 | 0.12% |
| Kraft Heinz Co |
45.42%
87,972
|
$2,834,458,000 | 0.12% |
| Duke Energy Corp. |
46.66%
28,176
|
$2,824,080,000 | 0.12% |
| Colgate-Palmolive Co. |
44.98%
28,895
|
$2,803,971,000 | 0.12% |
| Electronic Arts, Inc. |
42.64%
20,089
|
$2,799,000,000 | 0.12% |
| Zoetis Inc |
44.76%
16,107
|
$2,792,310,000 | 0.12% |
| CVS Health Corp |
46.71%
46,926
|
$2,771,450,000 | 0.11% |
| Ge Healthcare Technologies I |
44.25%
35,242
|
$2,746,057,000 | 0.11% |
| Waste Mgmt Inc Del |
45.01%
12,836
|
$2,738,432,000 | 0.11% |
| Eog Res Inc |
47.20%
21,742
|
$2,736,666,000 | 0.11% |
| Cytokinetics Inc |
95.65%
50,067
|
$2,712,630,000 | 0.11% |
| CME Group Inc |
41.19%
13,793
|
$2,711,704,000 | 0.11% |
| CRH Plc |
222.24%
35,778
|
$2,682,634,000 | 0.11% |
| Primoris Svcs Corp |
Opened
53,757
|
$2,681,937,000 | 0.11% |
| Insulet Corporation |
23.73%
13,234
|
$2,670,622,000 | 0.11% |
| Idexx Labs Inc |
29.13%
5,443
|
$2,651,829,000 | 0.11% |
| Freeport-McMoRan Inc |
47.11%
52,877
|
$2,569,822,000 | 0.11% |
| ON Semiconductor Corp. |
45.71%
36,402
|
$2,495,357,000 | 0.10% |
| Schlumberger Ltd. |
47.16%
52,836
|
$2,492,802,000 | 0.10% |
| Arista Networks Inc |
39.18%
7,076
|
$2,479,996,000 | 0.10% |
| Diamondback Energy Inc |
37.50%
12,305
|
$2,463,338,000 | 0.10% |
| Equinix Inc |
44.46%
3,236
|
$2,448,358,000 | 0.10% |
| Xcel Energy Inc. |
44.05%
45,632
|
$2,437,205,000 | 0.10% |
| Costar Group, Inc. |
43.99%
32,763
|
$2,429,048,000 | 0.10% |
| Fluor Corp New |
281.13%
55,550
|
$2,419,203,000 | 0.10% |
| Crinetics Pharmaceuticals In |
32.44%
53,570
|
$2,399,401,000 | 0.10% |
| Sherwin-Williams Co. |
36.39%
8,025
|
$2,394,901,000 | 0.10% |
| Target Corp |
44.66%
16,131
|
$2,388,033,000 | 0.10% |
| Federal Signal Corp. |
281.13%
28,482
|
$2,383,089,000 | 0.10% |
| Ansys Inc. |
43.37%
7,249
|
$2,330,554,000 | 0.10% |
| General Mtrs Co |
46.64%
50,103
|
$2,327,785,000 | 0.10% |
| Hilton Worldwide Holdings Inc |
33.26%
10,625
|
$2,318,375,000 | 0.10% |
| Trane Technologies plc |
39.44%
7,043
|
$2,316,654,000 | 0.10% |
| CDW Corp |
41.32%
10,322
|
$2,310,477,000 | 0.10% |
| Becton Dickinson & Co. |
43.54%
9,851
|
$2,302,277,000 | 0.09% |
| Workday Inc |
46.26%
10,273
|
$2,296,632,000 | 0.09% |
| Illinois Tool Wks Inc |
45.02%
9,625
|
$2,280,740,000 | 0.09% |
| Marathon Pete Corp |
44.00%
13,038
|
$2,261,832,000 | 0.09% |
| Phillips 66 |
46.00%
15,806
|
$2,231,333,000 | 0.09% |
| Us Bancorp Del |
47.22%
55,897
|
$2,219,111,000 | 0.09% |
| ATI Inc |
281.13%
39,996
|
$2,217,778,000 | 0.09% |
| Mckesson Corporation |
35.62%
3,792
|
$2,214,680,000 | 0.09% |
| Rocket Pharmaceuticals Inc |
78.55%
102,847
|
$2,214,296,000 | 0.09% |
| BridgeBio Pharma Inc |
71.43%
87,289
|
$2,211,030,000 | 0.09% |
| KKR & Co. Inc |
Opened
20,690
|
$2,177,416,000 | 0.09% |
| Inari Med Inc |
110.06%
45,005
|
$2,166,991,000 | 0.09% |
| Astrazeneca plc |
43.49%
27,682
|
$2,158,919,000 | 0.09% |
| Ionis Pharmaceuticals Inc |
20.79%
45,058
|
$2,147,464,000 | 0.09% |
| Aon plc. |
55.75%
7,283
|
$2,138,143,000 | 0.09% |
| Moodys Corp |
25.99%
5,075
|
$2,136,219,000 | 0.09% |
| Trade Desk Inc |
45.78%
21,851
|
$2,134,187,000 | 0.09% |
| HCA Healthcare Inc |
42.92%
6,633
|
$2,131,050,000 | 0.09% |
| Fedex Corp |
39.18%
7,076
|
$2,121,668,000 | 0.09% |
| Illumina Inc |
48.00%
19,848
|
$2,071,734,000 | 0.09% |
| Pnc Finl Svcs Group Inc |
43.32%
13,180
|
$2,049,226,000 | 0.08% |
| Argenx Se |
95.35%
4,749
|
$2,042,260,000 | 0.08% |
| General Dynamics Corp. |
39.52%
7,032
|
$2,040,264,000 | 0.08% |
| Welltower Inc. |
44.76%
19,328
|
$2,014,944,000 | 0.08% |
| Ultragenyx Pharmaceutical In |
53.54%
48,918
|
$2,010,530,000 | 0.08% |
| 3M Co. |
44.91%
19,283
|
$1,970,530,000 | 0.08% |
| DoorDash Inc |
45.55%
18,059
|
$1,964,458,000 | 0.08% |
| Valero Energy Corp. |
46.85%
12,488
|
$1,957,619,000 | 0.08% |
| Carrier Global Corporation |
47.28%
31,024
|
$1,956,994,000 | 0.08% |
| Truist Finl Corp |
47.38%
49,568
|
$1,925,717,000 | 0.08% |
| Datadog Inc |
43.60%
14,504
|
$1,881,024,000 | 0.08% |
| Take-two Interactive Softwar |
39.08%
12,075
|
$1,877,542,000 | 0.08% |
| Williams Cos Inc |
46.22%
44,116
|
$1,874,930,000 | 0.08% |
| American Intl Group Inc |
46.12%
25,245
|
$1,874,189,000 | 0.08% |
| Shockwave Med Inc |
Closed
5,692
|
$1,853,486,000 | |
| Dollar Tree Inc |
43.16%
17,266
|
$1,843,491,000 | 0.08% |
| Ford Mtr Co Del |
47.25%
145,878
|
$1,829,310,000 | 0.08% |
| Wesco International, Inc. |
281.13%
11,514
|
$1,825,199,000 | 0.08% |
| Summit Matls Inc |
281.13%
49,692
|
$1,819,224,000 | 0.07% |
| Capital One Finl Corp |
43.98%
13,043
|
$1,805,803,000 | 0.07% |
| West Pharmaceutical Svsc Inc |
31.31%
5,443
|
$1,792,870,000 | 0.07% |
| Air Prods & Chems Inc |
40.00%
6,972
|
$1,786,784,000 | 0.07% |
| Gallagher Arthur J & Co |
40.76%
6,879
|
$1,783,793,000 | 0.07% |
| Oneok Inc. |
47.33%
21,702
|
$1,769,798,000 | 0.07% |
| Allegion plc |
222.05%
14,911
|
$1,761,735,000 | 0.07% |
| Terex Corp. |
281.13%
31,714
|
$1,739,196,000 | 0.07% |
| Newmont Corp |
45.78%
41,230
|
$1,726,300,000 | 0.07% |
| APi Group Corporation |
281.13%
45,652
|
$1,717,885,000 | 0.07% |
| Northrop Grumman Corp. |
34.13%
3,914
|
$1,706,308,000 | 0.07% |
| Aflac Inc. |
45.80%
19,023
|
$1,698,944,000 | 0.07% |
| Masimo Corp |
52.94%
13,489
|
$1,698,805,000 | 0.07% |
| Sempra |
45.39%
22,332
|
$1,698,572,000 | 0.07% |
| Bank New York Mellon Corp |
46.75%
28,139
|
$1,685,245,000 | 0.07% |
| Ecolab, Inc. |
39.18%
7,076
|
$1,684,088,000 | 0.07% |
| Johnson Ctls Intl Plc |
46.78%
25,001
|
$1,661,816,000 | 0.07% |
| Ge Vernova Inc |
Opened
9,683
|
$1,660,731,000 | 0.07% |
| Corbus Pharmaceuticals Hldgs |
Opened
36,455
|
$1,649,589,000 | 0.07% |
| Fidelity Natl Information Sv |
47.08%
21,781
|
$1,641,416,000 | 0.07% |
| Incyte Corp. |
149.21%
26,867
|
$1,628,678,000 | 0.07% |
| Timken Co. |
281.13%
19,796
|
$1,586,253,000 | 0.07% |
| Arrowhead Pharmaceuticals In |
74.88%
60,439
|
$1,570,810,000 | 0.06% |
| Coca-cola Europacific Partne |
41.87%
21,475
|
$1,564,883,000 | 0.06% |
| MetLife, Inc. |
45.76%
22,208
|
$1,558,780,000 | 0.06% |
| Motorola Solutions Inc |
32.88%
4,025
|
$1,553,851,000 | 0.06% |
| Herc Holdings Inc |
198.24%
11,539
|
$1,538,033,000 | 0.06% |
| Simon Ppty Group Inc New |
41.85%
10,128
|
$1,537,430,000 | 0.06% |
| Crown Castle Inc |
46.39%
15,716
|
$1,535,453,000 | 0.06% |
| TE Connectivity Ltd |
41.84%
10,129
|
$1,523,705,000 | 0.06% |
| Digital Rlty Tr Inc |
42.52%
10,015
|
$1,522,781,000 | 0.06% |
| Dominion Energy Inc |
47.20%
31,062
|
$1,522,038,000 | 0.06% |
| Norfolk Southn Corp |
39.55%
7,029
|
$1,509,056,000 | 0.06% |
| Prudential Finl Inc |
45.35%
12,769
|
$1,496,399,000 | 0.06% |
| Warner Bros.Discovery Inc |
45.78%
200,257
|
$1,489,912,000 | 0.06% |
| Ascendis Pharma A/S |
2.89%
10,837
|
$1,477,950,000 | 0.06% |
| L3Harris Technologies Inc |
44.03%
6,516
|
$1,463,363,000 | 0.06% |
| Blueprint Medicines Corp |
162.91%
13,498
|
$1,454,814,000 | 0.06% |
| Occidental Pete Corp |
44.14%
22,767
|
$1,435,004,000 | 0.06% |
| Travelers Companies Inc. |
39.34%
7,056
|
$1,434,767,000 | 0.06% |
| Hess Corporation |
44.62%
9,685
|
$1,428,731,000 | 0.06% |
| Ameriprise Finl Inc |
42.42%
3,344
|
$1,428,523,000 | 0.06% |
| Otis Worldwide Corporation |
39.24%
14,823
|
$1,426,862,000 | 0.06% |
| Kinder Morgan Inc |
47.12%
71,522
|
$1,421,142,000 | 0.06% |
| Mirum Pharmaceuticals Inc |
51.62%
41,244
|
$1,410,132,000 | 0.06% |
| D.R. Horton Inc. |
42.60%
10,002
|
$1,409,582,000 | 0.06% |
| Exelixis Inc |
238.45%
62,623
|
$1,407,139,000 | 0.06% |
| Kimberly-Clark Corp. |
41.84%
10,129
|
$1,399,828,000 | 0.06% |
| General Mls Inc |
47.59%
21,621
|
$1,367,744,000 | 0.06% |
| Public Svc Enterprise Grp In |
47.53%
18,548
|
$1,366,988,000 | 0.06% |
| PG&E Corp. |
46.73%
78,188
|
$1,365,162,000 | 0.06% |
| Corteva Inc |
45.99%
25,295
|
$1,364,412,000 | 0.06% |
| Humana Inc. |
37.61%
3,644
|
$1,361,581,000 | 0.06% |
| Atlassian Corporation |
46.41%
7,685
|
$1,359,323,000 | 0.06% |
| Globalfoundries Inc |
46.29%
26,870
|
$1,358,548,000 | 0.06% |
| IQVIA Holdings Inc |
45.03%
6,416
|
$1,356,599,000 | 0.06% |
| Dow Inc |
46.06%
25,267
|
$1,340,414,000 | 0.06% |
| Pioneer Nat Res Co |
Closed
5,084
|
$1,334,550,000 | |
| Sysco Corp. |
47.22%
18,631
|
$1,330,067,000 | 0.05% |
| Zscaler Inc |
40.15%
6,890
|
$1,324,189,000 | 0.05% |
| Arch Cap Group Ltd |
44.47%
12,943
|
$1,305,819,000 | 0.05% |
| Republic Svcs Inc |
42.19%
6,713
|
$1,304,604,000 | 0.05% |
| Madrigal Pharmaceuticals Inc |
17.61%
4,598
|
$1,288,176,000 | 0.05% |
| Yum Brands Inc. |
44.43%
9,713
|
$1,286,584,000 | 0.05% |
| Agilent Technologies Inc. |
43.35%
9,880
|
$1,280,744,000 | 0.05% |
| Centene Corp. |
45.74%
19,041
|
$1,262,418,000 | 0.05% |
| DuPont de Nemours Inc |
46.65%
15,656
|
$1,260,151,000 | 0.05% |
| Revolution Medicines Inc |
109.98%
32,303
|
$1,253,679,000 | 0.05% |
| Discover Finl Svcs |
47.38%
9,295
|
$1,215,879,000 | 0.05% |
| Chipotle Mexican Grill |
4,917.19%
19,266
|
$1,207,015,000 | 0.05% |
| Ametek Inc |
39.18%
7,076
|
$1,179,640,000 | 0.05% |
| Realty Income Corp. |
45.38%
22,334
|
$1,173,808,000 | 0.05% |
| Public Storage Oper Co |
32.89%
4,024
|
$1,157,504,000 | 0.05% |
| Nucor Corp. |
37.56%
7,296
|
$1,153,352,000 | 0.05% |
| Archer Daniels Midland Co. |
45.73%
19,043
|
$1,151,149,000 | 0.05% |
| Kenvue Inc |
46.54%
62,721
|
$1,140,268,000 | 0.05% |
| Kroger Co. |
44.19%
22,750
|
$1,135,908,000 | 0.05% |
| Allstate Corp (The) |
39.18%
7,076
|
$1,129,754,000 | 0.05% |
| Royal Caribbean Group |
39.18%
7,076
|
$1,128,127,000 | 0.05% |
| Terns Pharmaceuticals Inc |
Opened
165,221
|
$1,125,155,000 | 0.05% |
| Consolidated Edison, Inc. |
46.46%
12,560
|
$1,123,115,000 | 0.05% |
| Equifax, Inc. |
30.80%
4,604
|
$1,116,286,000 | 0.05% |
| HP Inc |
46.32%
31,462
|
$1,101,799,000 | 0.05% |
| Corning, Inc. |
46.84%
28,102
|
$1,091,763,000 | 0.04% |
| Cummins Inc. |
34.16%
3,912
|
$1,083,350,000 | 0.04% |
| Vici Pptys Inc |
46.62%
37,588
|
$1,076,520,000 | 0.04% |
| Delta Air Lines, Inc. |
44.90%
22,500
|
$1,067,400,000 | 0.04% |
| Devon Energy Corp. |
44.91%
22,498
|
$1,066,405,000 | 0.04% |
| Halliburton Co. |
46.27%
31,488
|
$1,063,665,000 | 0.04% |
| Lennar Corp. |
39.18%
7,076
|
$1,060,480,000 | 0.04% |
| Extra Space Storage Inc. |
41.28%
6,817
|
$1,059,430,000 | 0.04% |
| Celldex Therapeutics Inc. |
139.59%
28,535
|
$1,056,080,000 | 0.04% |
| Constellation Brands, Inc. |
32.89%
4,024
|
$1,035,295,000 | 0.04% |
| Howmet Aerospace Inc. |
43.33%
13,178
|
$1,023,008,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd |
281.13%
5,858
|
$1,018,179,000 | 0.04% |
| EBay Inc. |
46.43%
18,848
|
$1,012,515,000 | 0.04% |
| Quanta Svcs Inc |
33.60%
3,960
|
$1,005,840,000 | 0.04% |
| Hartford Finl Svcs Group Inc |
42.59%
10,004
|
$1,005,802,000 | 0.04% |
| Keros Therapeutics, Inc. |
53.56%
21,904
|
$1,001,013,000 | 0.04% |
| Hewlett Packard Enterprise C |
46.80%
46,860
|
$992,026,000 | 0.04% |
| Vanguard Scottsdale Fds |
Opened
12,100
|
$991,837,000 | 0.04% |
| Legend Biotech Corp |
216.18%
22,392
|
$991,742,000 | 0.04% |
| Transdigm Group Incorporated |
No change
771
|
$985,037,000 | 0.04% |
| Xylem Inc |
38.04%
7,228
|
$980,334,000 | 0.04% |
| Genmab A/s |
213.24%
38,554
|
$968,862,000 | 0.04% |
| CRISPR Therapeutics AG |
139.59%
17,936
|
$968,723,000 | 0.04% |
| Edison Intl |
43.76%
13,089
|
$939,921,000 | 0.04% |
| Agios Pharmaceuticals Inc |
123.62%
21,745
|
$937,644,000 | 0.04% |
| Fortive Corp |
46.02%
12,641
|
$936,698,000 | 0.04% |
| Akero Therapeutics Inc |
26.09%
39,754
|
$932,629,000 | 0.04% |
| Tractor Supply Co. |
40.85%
3,434
|
$927,180,000 | 0.04% |
| Teradyne, Inc. |
83.73%
6,245
|
$926,071,000 | 0.04% |
| Dollar Gen Corp New |
40.31%
6,934
|
$916,883,000 | 0.04% |
| Global Pmts Inc |
46.39%
9,429
|
$911,784,000 | 0.04% |
| Fifth Third Bancorp |
46.84%
24,978
|
$911,447,000 | 0.04% |
| Cencora Inc. |
32.89%
4,024
|
$906,607,000 | 0.04% |
| Viking Therapeutics Inc |
15.33%
17,083
|
$905,570,000 | 0.04% |
| Omnicell Com |
Closed
30,896
|
$903,090,000 | |
| Targa Res Corp |
39.89%
6,986
|
$899,657,000 | 0.04% |
| CBRE Group Inc |
42.38%
10,038
|
$894,486,000 | 0.04% |
| Day One Biopharmaceuticals I |
45.99%
64,853
|
$893,675,000 | 0.04% |
| Ppg Inds Inc |
39.18%
7,076
|
$890,798,000 | 0.04% |
| Willis Towers Watson Plc Ltd |
41.88%
3,374
|
$884,460,000 | 0.04% |
| Iron Mtn Inc Del |
43.47%
9,861
|
$883,743,000 | 0.04% |
| Guardant Health Inc |
38.22%
30,402
|
$878,010,000 | 0.04% |
| Exact Sciences Corp. |
139.05%
20,742
|
$876,350,000 | 0.04% |
| Netapp Inc |
41.58%
6,783
|
$873,650,000 | 0.04% |
| Equity Residential |
46.49%
12,554
|
$862,020,000 | 0.04% |
| BeiGene Ltd |
139.71%
6,031
|
$860,443,000 | 0.04% |
| Mineralys Therapeutics Inc |
2.93%
72,813
|
$851,912,000 | 0.04% |
| Fair Isaac Corp. |
1.47%
553
|
$823,229,000 | 0.03% |
| Walgreens Boots Alliance Inc |
45.83%
67,779
|
$819,787,000 | 0.03% |
| Super Micro Computer Inc |
No change
991
|
$811,976,000 | 0.03% |
| Avalonbay Cmntys Inc |
34.17%
3,911
|
$809,147,000 | 0.03% |
| Price T Rowe Group Inc |
39.92%
6,982
|
$805,094,000 | 0.03% |
| Raymond James Finl Inc |
44.30%
6,489
|
$799,185,000 | 0.03% |
| WEC Energy Group Inc |
41.85%
10,128
|
$794,643,000 | 0.03% |
| Western Digital Corp. |
40.78%
10,316
|
$781,643,000 | 0.03% |
| Lantheus Holdings Inc |
138.63%
9,648
|
$774,638,000 | 0.03% |
| First Solar Inc |
40.95%
3,428
|
$772,877,000 | 0.03% |
| MongoDB Inc |
32.28%
3,065
|
$766,128,000 | 0.03% |
| Resmed Inc. |
33.28%
3,989
|
$763,574,000 | 0.03% |
| Pulte Group Inc |
40.79%
6,876
|
$757,048,000 | 0.03% |
| Lauder Estee Cos Inc |
39.18%
7,076
|
$752,886,000 | 0.03% |
| Nasdaq Inc |
46.93%
12,474
|
$751,683,000 | 0.03% |
| DTE Energy Co. |
41.81%
6,756
|
$749,984,000 | 0.03% |
| Nuvalent Inc |
255.95%
9,817
|
$744,718,000 | 0.03% |
| Coterra Energy Inc |
47.36%
27,893
|
$743,906,000 | 0.03% |
| State Str Corp |
41.96%
10,109
|
$741,091,000 | 0.03% |
| Hershey Company |
32.90%
4,023
|
$739,548,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
41.59%
6,782
|
$736,050,000 | 0.03% |
| Church & Dwight Co., Inc. |
39.18%
7,076
|
$733,640,000 | 0.03% |
| Entergy Corp. |
41.23%
6,823
|
$730,061,000 | 0.03% |
| Synchrony Financial |
47.60%
15,442
|
$728,708,000 | 0.03% |
| Steris Plc |
42.88%
3,319
|
$728,653,000 | 0.03% |
| Weyerhaeuser Co Mtn Be |
45.14%
25,619
|
$727,323,000 | 0.03% |
| Autozone Inc. |
No change
245
|
$726,205,000 | 0.03% |
| Merus N.V |
65.15%
12,241
|
$724,300,000 | 0.03% |
| Firstenergy Corp. |
46.57%
18,807
|
$719,744,000 | 0.03% |
| Eversource Energy |
46.15%
12,616
|
$715,453,000 | 0.03% |
| PPL Corp |
44.71%
25,789
|
$713,066,000 | 0.03% |
| Silence Therapeutics plc |
218.84%
37,164
|
$706,116,000 | 0.03% |
| Broadridge Finl Solutions In |
38.57%
3,578
|
$704,866,000 | 0.03% |
| MSCI Inc |
5.48%
1,462
|
$704,319,000 | 0.03% |
| Invitation Homes Inc |
43.83%
19,609
|
$703,767,000 | 0.03% |
| Dover Corp. |
34.44%
3,888
|
$701,590,000 | 0.03% |
| Huntington Bancshares, Inc. |
46.80%
53,108
|
$699,963,000 | 0.03% |
| Cardinal Health, Inc. |
39.18%
7,076
|
$692,135,000 | 0.03% |
| Centerpoint Energy Inc. |
45.38%
22,334
|
$691,907,000 | 0.03% |
| Regions Financial Corp. |
47.06%
34,236
|
$686,089,000 | 0.03% |
| Godaddy Inc |
Opened
4,902
|
$684,858,000 | 0.03% |
| Lyondellbasell Industries N |
39.18%
7,076
|
$676,890,000 | 0.03% |
| SBA Communications Corp |
40.87%
3,433
|
$673,898,000 | 0.03% |
| International Flavors&fragra |
39.17%
7,077
|
$673,801,000 | 0.03% |
| Ventas Inc |
43.32%
13,180
|
$669,676,000 | 0.03% |
| Veralto Corp |
40.37%
6,926
|
$661,225,000 | 0.03% |
| Garmin Ltd |
32.89%
4,024
|
$655,590,000 | 0.03% |
| PTC Inc |
38.35%
3,593
|
$652,740,000 | 0.03% |
| Oscar Health, Inc. |
21.15%
40,472
|
$640,267,000 | 0.03% |
| Wabtec |
32.88%
4,025
|
$636,151,000 | 0.03% |
| Brown & Brown, Inc. |
39.18%
7,076
|
$632,665,000 | 0.03% |
| Baxter International Inc. |
47.04%
18,681
|
$624,879,000 | 0.03% |
| Southwest Airls Co |
46.93%
21,829
|
$624,528,000 | 0.03% |
| Marathon Oil Corporation |
47.28%
21,717
|
$622,626,000 | 0.03% |
| Arcellx Inc |
265.61%
11,162
|
$616,031,000 | 0.03% |
| United Rentals, Inc. |
No change
946
|
$611,807,000 | 0.03% |
| M & T Bk Corp |
32.88%
4,025
|
$609,224,000 | 0.03% |
| Ball Corp. |
41.85%
10,128
|
$607,883,000 | 0.03% |
| Lincoln Elec Hldgs Inc |
Closed
2,332
|
$595,686,000 | |
| CMS Energy Corporation |
43.37%
9,877
|
$587,978,000 | 0.02% |
| SpringWorks Therapeutics, Inc. |
184.22%
15,490
|
$583,508,000 | 0.02% |
| Citizens Finl Group Inc |
44.42%
16,190
|
$583,326,000 | 0.02% |
| Cboe Global Mkts Inc |
41.50%
3,396
|
$577,524,000 | 0.02% |
| Textron Inc. |
43.17%
6,606
|
$567,191,000 | 0.02% |
| Northern Tr Corp |
41.84%
6,753
|
$567,117,000 | 0.02% |
| Arm Holdings Plc |
Opened
3,443
|
$563,344,000 | 0.02% |
| Leidos Holdings Inc |
34.81%
3,857
|
$562,659,000 | 0.02% |
| Tyson Foods, Inc. |
43.97%
9,784
|
$559,058,000 | 0.02% |
| Grainger W W Inc |
No change
615
|
$554,878,000 | 0.02% |
| Tyler Technologies, Inc. |
26.94%
1,098
|
$552,052,000 | 0.02% |
| Keysight Technologies Inc |
32.88%
4,025
|
$550,419,000 | 0.02% |
| Arcturus Therapeutics Hldgs |
27.68%
22,600
|
$550,310,000 | 0.02% |
| MGM Resorts International |
22.36%
12,331
|
$547,989,000 | 0.02% |
| Monolithic Pwr Sys Inc |
No change
665
|
$546,417,000 | 0.02% |
| Darden Restaurants, Inc. |
38.09%
3,611
|
$546,417,000 | 0.02% |
| NRG Energy Inc. |
39.64%
7,017
|
$546,344,000 | 0.02% |
| Principal Financial Group In |
40.29%
6,936
|
$544,129,000 | 0.02% |
| International Paper Co. |
46.46%
12,559
|
$541,921,000 | 0.02% |
| Genuine Parts Co. |
34.38%
3,893
|
$538,480,000 | 0.02% |
| Arvinas Inc |
97.32%
20,032
|
$533,252,000 | 0.02% |
| Soleno Therapeutics Inc |
Opened
12,950
|
$528,360,000 | 0.02% |
| Las Vegas Sands Corp |
26.60%
11,923
|
$527,593,000 | 0.02% |
| Berkley W R Corp |
42.24%
6,708
|
$527,115,000 | 0.02% |
| Arcus Biosciences Inc |
201.52%
34,606
|
$527,049,000 | 0.02% |
| Hologic, Inc. |
39.18%
7,076
|
$525,393,000 | 0.02% |
| Steel Dynamics Inc. |
32.82%
4,031
|
$522,015,000 | 0.02% |
| American Wtr Wks Co Inc New |
32.88%
4,025
|
$519,869,000 | 0.02% |
| Amcor Plc |
46.88%
53,052
|
$518,849,000 | 0.02% |
| Trimble Inc |
47.57%
9,269
|
$518,322,000 | 0.02% |
| Jacobs Solutions Inc |
36.92%
3,694
|
$516,089,000 | 0.02% |
| Mid-amer Apt Cmntys Inc |
38.85%
3,560
|
$507,692,000 | 0.02% |
| Builders Firstsource Inc |
37.44%
3,656
|
$506,027,000 | 0.02% |
| United Airls Hldgs Inc |
40.49%
10,368
|
$504,507,000 | 0.02% |
| Ameren Corp. |
39.17%
7,077
|
$503,245,000 | 0.02% |
| Denali Therapeutics Inc |
No change
21,648
|
$502,667,000 | 0.02% |
| McCormick & Co., Inc. |
39.18%
7,076
|
$501,971,000 | 0.02% |
| Clorox Co. |
37.36%
3,662
|
$499,753,000 | 0.02% |
| Aptiv PLC |
39.17%
7,077
|
$498,362,000 | 0.02% |
| Expeditors Intl Wash Inc |
33.55%
3,965
|
$494,792,000 | 0.02% |
| Sirius XM Holdings Inc |
Closed
127,495
|
$494,681,000 | |
| Neurocrine Biosciences, Inc. |
No change
3,552
|
$489,004,000 | 0.02% |
| Deckers Outdoor Corp. |
No change
504
|
$487,847,000 | 0.02% |
| KeyCorp |
46.88%
34,328
|
$487,801,000 | 0.02% |
| EQT Corp |
43.34%
13,177
|
$487,285,000 | 0.02% |
| Gen Digital Inc |
44.28%
19,473
|
$486,436,000 | 0.02% |
| Tenaya Therapeutics Inc |
14.91%
156,074
|
$483,829,000 | 0.02% |
| Expedia Group Inc |
35.62%
3,792
|
$477,754,000 | 0.02% |
| Cincinnati Finl Corp |
32.89%
4,024
|
$475,234,000 | 0.02% |
| Alexandria Real Estate Eq In |
32.89%
4,024
|
$470,687,000 | 0.02% |
| Atmos Energy Corp. |
32.98%
4,016
|
$468,466,000 | 0.02% |
| Martin Marietta Matls Inc |
No change
862
|
$467,032,000 | 0.02% |
| Masco Corp. |
39.78%
6,999
|
$466,623,000 | 0.02% |
| Viatris Inc. |
46.69%
43,810
|
$465,700,000 | 0.02% |
| Conagra Brands Inc |
44.26%
16,231
|
$461,285,000 | 0.02% |
| Bio-Techne Corp |
111.33%
6,399
|
$458,489,000 | 0.02% |
| Host Hotels & Resorts Inc |
46.04%
25,274
|
$454,427,000 | 0.02% |
| Vale S.A. |
10.53%
39,427
|
$440,400,000 | 0.02% |
| Rio Tinto plc |
12.79%
6,642
|
$437,907,000 | 0.02% |
| Option Care Health Inc |
Closed
13,039
|
$437,328,000 | |
| Gartner, Inc. |
No change
972
|
$436,486,000 | 0.02% |
| AES Corp. |
47.26%
24,827
|
$436,210,000 | 0.02% |
| Kimco Rlty Corp |
45.81%
22,190
|
$431,817,000 | 0.02% |
| Skyworks Solutions, Inc. |
32.89%
4,024
|
$428,878,000 | 0.02% |
| Verve Therapeutics Inc |
115.57%
87,695
|
$427,952,000 | 0.02% |
| Bunge Global SA |
33.52%
3,967
|
$423,557,000 | 0.02% |
| Mettler-Toledo International, Inc. |
No change
303
|
$423,470,000 | 0.02% |
| Cullinan Therapeutics Inc |
46.59%
24,023
|
$418,961,000 | 0.02% |
| Seagate Technology Hldngs Pl |
32.87%
4,026
|
$415,765,000 | 0.02% |
| UDR Inc |
42.52%
10,015
|
$412,117,000 | 0.02% |
| Kellanova Co |
39.18%
7,076
|
$408,144,000 | 0.02% |
| Janux Therapeutics Inc |
Opened
9,723
|
$407,296,000 | 0.02% |
| Jabil Inc |
36.69%
3,711
|
$403,720,000 | 0.02% |
| Waters Corp. |
68.28%
1,390
|
$403,267,000 | 0.02% |
| Fusion Pharmaceuticals Inc. |
Closed
18,774
|
$400,262,000 | |
| Teva Pharmaceutical Inds Ltd |
19.35%
23,789
|
$386,571,000 | 0.02% |
| Enphase Energy Inc |
35.07%
3,836
|
$382,488,000 | 0.02% |
| Interpublic Group Cos Inc |
43.79%
13,082
|
$380,555,000 | 0.02% |
| NiSource Inc |
43.32%
13,180
|
$379,716,000 | 0.02% |
| Healthpeak Properties Inc. |
45.07%
19,236
|
$377,026,000 | 0.02% |
| Evergy Inc |
39.18%
7,076
|
$374,816,000 | 0.02% |
| Cogent Biosciences, Inc. |
139.64%
43,856
|
$369,706,000 | 0.02% |
| No transactions found in first 500 rows out of 588 | |||
| Showing first 500 out of 588 holdings | |||